ZS Dividend: Zscaler Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ZS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	07/31/2025	07/31/2024	07/31/2023	07/31/2022	07/31/2021
Revenue	2,833	2,673	2,167	1,617	1,090	673
Revenue Growth (YoY)	23%	23%	34%	48%	62%	56%
Cost of Revenue	661	618	477	362	242	150
Gross Profit	2,171	2,055	1,690	1,254	848	522
Selling, General & Admin	1,583	1,509	1,311	1,130	886	555
Research & Development	718	667	499	349	288	174
Operating Expenses	2,305	2,178	1,812	1,481	1,176	730
Other Non Operating Income (Expenses)	-8	-5	-3	-1	-4	1
Pretax Income	-22	-18	-29	-182	-383	-257
Income Tax Expense	18	23	28	19	6	4
Net Income	-41	-41	-57	-202	-390	-262
Net Income Growth	14%	-28%	-72%	-48%	49%	128%
Shares Outstanding (Diluted)	158.59	154.4	149.58	144.9	140.9	135.7
Shares Change (YoY)	4%	3%	3%	3%	4%	5%
EPS (Diluted)	-0.26	-0.26	-0.38	-1.4	-2.77	-1.93
EPS Growth	5%	-30%	-72%	-49%	44%	117%
Free Cash Flow	848	726	584	333	231	143
Free Cash Flow Per Share	5.34	4.7	3.9	2.29	1.63	1.05
Gross Margin	76.63%	76.87%	77.98%	77.55%	77.79%	77.56%
Operating Margin	-4.72%	-4.6%	-5.58%	-14.03%	-30%	-30.75%
Profit Margin	-1.44%	-1.53%	-2.63%	-12.49%	-35.77%	-38.93%
Free Cash Flow Margin	29.93%	27.16%	26.94%	20.59%	21.19%	21.24%
EBITDA	-130	-122	-120	-226	-326	-207
EBITDA Margin	-4.58%	-4.56%	-5.53%	-13.97%	-29.9%	-30.75%
D&A For EBITDA	4	1	1	1	1	0
EBIT	-134	-123	-121	-227	-327	-207
EBIT Margin	-4.72%	-4.6%	-5.58%	-14.03%	-30%	-30.75%
Effective Tax Rate	-81.81%	-127.77%	-96.55%	-10.43%	-1.56%	-1.55%